WA

Wasatch Advisors Portfolio holdings

AUM $18.6B
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$63.7M
3
+$56.9M
4
EYE icon
National Vision
EYE
+$48.7M
5
FN icon
Fabrinet
FN
+$41.9M

Top Sells

1
+$79.6M
2
+$62.6M
3
+$50.3M
4
ALTR
Altair Engineering Inc
ALTR
+$43.1M
5
SHAK icon
Shake Shack
SHAK
+$24.7M

Sector Composition

1 Industrials 23.49%
2 Technology 22.37%
3 Healthcare 16.43%
4 Consumer Discretionary 15.05%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.02%
38,235
-18,829
227
$2.35M 0.02%
96,061
228
$1.84M 0.02%
385,832
-192,306
229
$1.82M 0.02%
8,755
230
$1.79M 0.02%
36,000
+18,500
231
$1.61M 0.02%
305
-49
232
$1.54M 0.01%
49,988
-512
233
$1.29M 0.01%
126,859
-290
234
$1.16M 0.01%
+35,700
235
$1.11M 0.01%
589,043
-719,884
236
$555K 0.01%
23,363
-26,928
237
$410K ﹤0.01%
31,554
238
$366K ﹤0.01%
63,612
239
– –
-45,878
240
– –
-29,629
241
– –
-72,112
242
– –
-1,752,293
243
– –
-151,247
244
– –
-8,391
245
– –
-80,000
246
– –
-20,438
247
– –
-240,147
248
– –
-225,556
249
– –
-1
250
– –
-1,067,624
7 8 9
10
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